ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
0.00%
Change from previous, NAV as on May 21, 2015
Category: Equity: Large Cap
Assets: R 8,642 crore (As on Apr 30, 2015)
Expense: 2.19% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 16.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.31 0.72 -3.68 23.59 24.66 16.49 -
CNX Nifty 1.67 0.52 -4.67 16.11 19.73 11.29 -
Category 2.40 0.75 -3.72 20.39 21.05 12.33 -
Rank within Category 63 61 60 40 7 3 -
Number of funds in category 146 151 148 141 74 62 -
As on May 21, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 23.59 24.66 16.49 2.19 8,642
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 24.64 25.79 17.44 2.19 8,642
JP Morgan India Equity Fund Jun-2007 27.10 23.37 14.39 2.57 239
L&T India Large Cap Fund Oct-2007 26.48 23.57 14.38 2.77 356
L&T Indo Asia Fund May-2007 25.04 22.10 14.03 2.49 260
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,596.84 175,225.49 110,035.12
Giant (%) 63.67 81.58 70.16
Large (%) 24.95 17.94 19.28
Mid (%) 11.38 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.05 9.14 6.93 8.11
  ICICI Bank Financial 14.85 8.17 4.56 8.09
  Infosys Technology 18.97 8.14 4.41 5.57
  Axis Bank Financial 18.20 4.79 0.00 4.79
  State Bank of India Financial 13.46 5.67 0.00 3.38
  Tech Mahindra Technology 22.72 4.57 0.00 3.36
  Reliance Industries Energy 12.32 6.00 3.12 3.29
  HCL Technologies Technology 18.65 3.25 1.27 3.25
  Wipro Technology 16.10 5.43 0.00 3.24
  Bajaj Finserv Financial 13.78 3.17 0.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 2.2500   More...
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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